H WINFIELD AND PHYLLIS TUCKER FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- H WINFIELD AND PHYLLIS TUCKER FAMILY FOUNDATION INC (EIN 05-0514790)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202631319349103968
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T14:37:19-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 842820311 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARKSILVA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 KILVERT STREET | AddressLine1Txt |
| City | WARWICK | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02886 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050514790 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE H WINFIELD AND PHYLLIS TUCKER | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HWIN | BusinessNameControlTxt |
| Phone | 4012943100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 946 F TUCKERTOWN ROAD | AddressLine1Txt |
| City | WAKEFIELD | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02879 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EVE B KEENAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4012943100 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEITH R CLARK CPA | PreparerPersonNm |
| PTIN | P01620344 | PTIN |
| Phone | 4017020070 | PhoneNum |
| Preparation | 2026-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $985,347 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,878 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,878 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,159 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $61,657 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $208 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $208 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $16,927 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,086 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,957 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,957 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $550 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $550 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,257 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,507 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $56,257 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,507 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$39,330 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,579 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $79,793 | CashBOYAmt |
| Cash EOY | $34,641 | CashEOYAmt |
| Cash EOYFMV | $34,641 | CashEOYFMVAmt |
| Corporate Stock BOY | $102,154 | CorporateStockBOYAmt |
| Corporate Stock EOY | $92,198 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $204,744 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $462,071 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $477,849 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $745,962 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $644,018 | TotalAssetsBOYAmt |
| Total Assets EOY | $604,688 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $985,347 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $200,000 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $200,000 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $200,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $200,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $444,018 | RetainedEarningBOYAmt |
| Retained Earning EOY | $404,688 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $444,018 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $404,688 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $644,018 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $604,688 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $444,018 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$39,330 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $404,688 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $404,688 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (325 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBVIE INC | P | 2020-05-11 | 2025-04-09 | $3 | $1 | $2 | $2 |
| ABBVIE INC | P | 2020-05-11 | 2025-11-03 | $4 | $2 | $2 | $2 |
| ADOBE | P | 2024-11-11 | 2025-04-09 | $8 | $12 | -$4 | -$4 |
| ADOBE | P | 2025-02-24 | 2025-04-09 | $7 | $9 | -$2 | -$2 |
| ADOBE | P | 2025-03-17 | 2025-04-09 | $4 | $4 | $0 | $0 |
| ADOBE | P | 2025-04-04 | 2025-04-09 | $10 | $10 | $0 | $0 |
| ADOBE | P | 2024-11-04 | 2025-04-09 | $3 | $5 | -$2 | -$2 |
| ADOBE | P | 2025-03-07 | 2025-04-09 | $6 | $8 | -$2 | -$2 |
| ADOBE | P | 2025-03-11 | 2025-04-09 | $5 | $6 | -$1 | -$1 |
| ADOBE | P | 2024-11-01 | 2025-04-09 | $76 | $109 | -$33 | -$33 |
| ADOBE | P | 2025-04-07 | 2025-04-09 | $3 | $3 | $0 | $0 |
| ARES MANAGEMENT CORP CL A | P | 2024-09-12 | 2025-03-11 | $167 | $166 | $1 | $1 |
| ARES MANAGEMENT CORP CL A | P | 2024-08-07 | 2025-04-03 | $286 | $285 | $1 | $1 |
| ARES MANAGEMENT CORP CL A | P | 2024-09-04 | 2025-03-11 | $402 | $396 | $6 | $6 |
| ARES MANAGEMENT CORP CL A | P | 2024-08-20 | 2025-03-11 | $517 | $520 | -$3 | -$3 |
| ARES MANAGEMENT CORP CL A | P | 2024-09-10 | 2025-04-03 | $214 | $218 | -$4 | -$4 |
| ARES MANAGEMENT CORP CL A | P | 2024-08-06 | 2025-04-03 | $286 | $285 | $1 | $1 |
| ARES MANAGEMENT CORP CL A | P | 2024-09-13 | 2025-03-10 | $109 | $111 | -$2 | -$2 |
| ARES MANAGEMENT CORP CL A | P | 2024-08-15 | 2025-03-10 | $121 | $122 | -$1 | -$1 |
| ARES MANAGEMENT CORP CL A | P | 2024-09-17 | 2025-03-07 | $505 | $514 | -$9 | -$9 |
| ARES MANAGEMENT CORP CL A | P | 2024-08-14 | 2025-03-11 | $249 | $250 | -$1 | -$1 |
| BANK OF AMERICA CORP | P | 2024-11-01 | 2025-03-05 | $1,080 | $1,082 | -$2 | -$2 |
| BANK OF AMERICA CORP | P | 2024-11-06 | 2025-02-20 | $43 | $42 | $1 | $1 |
| BANK OF AMERICA CORP | P | 2024-11-04 | 2025-03-06 | $59 | $60 | -$1 | -$1 |
| BANK OF NEW YORK MELLON CORP | P | 2024-12-19 | 2025-12-12 | $124 | $81 | $43 | $43 |
| BANK OF NEW YORK MELLON CORP | P | 2024-12-19 | 2025-12-15 | $273 | $178 | $95 | $95 |
| BANK OF NEW YORK MELLON CORP | P | 2024-12-19 | 2025-12-17 | $46 | $31 | $15 | $15 |
| BANK OF NEW YORK MELLON CORP | P | 2025-05-06 | 2025-12-17 | $79 | $57 | $22 | $22 |
| BANK OF NEW YORK MELLON CORP | P | 2024-12-19 | 2025-12-11 | $90 | $58 | $32 | $32 |
| BANK OF NEW YORK MELLON CORP | P | 2024-12-19 | 2025-12-16 | $500 | $334 | $166 | $166 |
| BECTON DICKINSON & CO | P | 2025-02-24 | 2025-03-06 | $11 | $12 | -$1 | -$1 |
| BECTON DICKINSON & CO | P | 2024-11-04 | 2025-03-06 | $8 | $8 | $0 | $0 |
| BECTON DICKINSON & CO | P | 2024-11-01 | 2025-03-05 | $105 | $110 | -$5 | -$5 |
| BECTON DICKINSON & CO | P | 2024-11-01 | 2025-03-06 | $59 | $62 | -$3 | -$3 |
| BECTON DICKINSON & CO | P | 2024-11-15 | 2025-03-06 | $4 | $4 | $0 | $0 |
| BLACKROCK INC | P | 2024-11-04 | 2025-05-02 | $38 | $40 | -$2 | -$2 |
| BLACKROCK INC | P | 2024-11-01 | 2025-02-18 | $57 | $58 | -$1 | -$1 |
| BLACKROCK INC | P | 2024-11-01 | 2025-05-02 | $511 | $542 | -$31 | -$31 |
| BLACKROCK INC | P | 2024-11-06 | 2025-02-18 | $11 | $11 | $0 | $0 |
| BLACKROCK INC | P | 2024-11-07 | 2025-02-18 | $251 | $269 | -$18 | -$18 |
| BLACKROCK INC | P | 2024-11-07 | 2025-02-18 | $132 | $141 | -$9 | -$9 |
| BLACKROCK INC | P | 2024-11-01 | 2025-02-14 | $268 | $271 | -$3 | -$3 |
| BLACKROCK INC | P | 2024-11-07 | 2025-02-14 | $59 | $63 | -$4 | -$4 |
| BLACKROCK INC | P | 2024-11-06 | 2025-02-14 | $24 | $26 | -$2 | -$2 |
| BLACKROCK INC | P | 2024-11-01 | 2025-02-14 | $282 | $285 | -$3 | -$3 |
| BLACKROCK INC | P | 2024-11-01 | 2025-05-02 | $1 | $1 | $0 | $0 |
| BLACKROCK INC | P | 2024-11-04 | 2025-05-02 | $17 | $18 | -$1 | -$1 |
| BROADCOM INC | P | 2014-10-07 | 2025-10-03 | $2 | $2 | $2 | |
| BUILDERS FIRSTSOURCE INC | P | 2024-06-25 | 2025-02-24 | $221 | $218 | $3 | $3 |
| BUILDERS FIRSTSOURCE INC | P | 2024-06-25 | 2025-01-10 | $100 | $97 | $3 | $3 |
| BUILDERS FIRSTSOURCE INC | P | 2024-06-25 | 2025-02-20 | $65 | $62 | $3 | $3 |
| CHENIERE ENERGY INC NEW | P | 2025-08-04 | 2025-12-29 | $359 | $451 | -$92 | -$92 |
| CHENIERE ENERGY INC NEW | P | 2025-02-14 | 2025-12-29 | $176 | $196 | -$20 | -$20 |
| CHENIERE ENERGY INC NEW | P | 2025-04-03 | 2025-12-29 | $16 | $19 | -$3 | -$3 |
| CHENIERE ENERGY INC NEW | P | 2025-08-04 | 2025-12-29 | $153 | $193 | -$40 | -$40 |
| CHIPOTLE MEXICAN GRILL INC | P | 2025-04-09 | 2025-12-05 | $250 | $365 | -$115 | -$115 |
| CHUBB LTD | P | 2025-03-13 | 2025-07-02 | $11 | $11 | $0 | $0 |
| CHUBB LTD | P | 2025-01-10 | 2025-09-02 | $11 | $10 | $1 | $1 |
| CHUBB LTD | P | 2025-02-24 | 2025-07-23 | $16 | $17 | -$1 | -$1 |
| CHUBB LTD | P | 2024-11-04 | 2025-07-15 | $22 | $22 | $0 | $0 |
| CHUBB LTD | P | 2025-04-03 | 2025-07-03 | $12 | $13 | -$1 | -$1 |
| CHUBB LTD | P | 2025-03-05 | 2025-07-02 | $19 | $19 | $0 | $0 |
| CHUBB LTD | P | 2024-11-01 | 2025-07-02 | $414 | $416 | -$2 | -$2 |
| CHUBB LTD | P | 2025-03-11 | 2025-07-03 | $7 | $7 | $0 | $0 |
| CHUBB LTD | P | 2025-03-11 | 2025-07-02 | $23 | $24 | -$1 | -$1 |
| CHUBB LTD | P | 2024-11-06 | 2025-07-02 | $15 | $15 | $0 | $0 |
| CHUBB LTD | P | 2025-04-04 | 2025-07-02 | $62 | $63 | -$1 | -$1 |
| CLEAN HARBORS | P | 2024-07-01 | 2025-02-14 | $279 | $268 | $11 | $11 |
| CLEAN HARBORS | P | 2024-07-10 | 2025-01-16 | $20 | $18 | $2 | $2 |
| CLEAN HARBORS | P | 2024-07-01 | 2025-02-18 | $160 | $156 | $4 | $4 |
| CLEAN HARBORS | P | 2024-07-03 | 2025-01-16 | $207 | $193 | $14 | $14 |
| CLEAN HARBORS | P | 2024-07-01 | 2025-02-19 | $456 | $466 | -$10 | -$10 |
| CLEAN HARBORS | P | 2024-07-02 | 2025-02-19 | $2 | $2 | $0 | $0 |
| CLEAN HARBORS | P | 2024-07-01 | 2025-01-16 | $146 | $135 | $11 | $11 |
| CLEAN HARBORS | P | 2024-07-03 | 2025-01-02 | $26 | $25 | $1 | $1 |
| CME GROUP INC | P | 2024-11-01 | 2025-09-15 | $8 | $7 | $1 | $1 |
| CME GROUP INC | P | 2025-04-03 | 2025-04-08 | $16 | $16 | $0 | $0 |
| CME GROUP INC | P | 2025-03-12 | 2025-04-08 | $16 | $16 | $0 | $0 |
| CME GROUP INC | P | 2025-03-11 | 2025-04-08 | $36 | $37 | -$1 | -$1 |
| CME GROUP INC | P | 2024-11-01 | 2025-04-08 | $17 | $15 | $2 | $2 |
| CME GROUP INC | P | 2024-12-20 | 2025-04-08 | $11 | $11 | $0 | $0 |
| CME GROUP INC | P | 2025-03-05 | 2025-04-08 | $16 | $16 | $0 | $0 |
| CME GROUP INC | P | 2025-04-07 | 2025-04-08 | $15 | $15 | $0 | $0 |
| CME GROUP INC | P | 2025-04-04 | 2025-04-08 | $64 | $65 | -$1 | -$1 |
| CME GROUP INC | P | 2024-11-01 | 2025-09-16 | $6 | $5 | $1 | $1 |
| CME GROUP INC | P | 2025-02-24 | 2025-04-08 | $32 | $31 | $1 | $1 |
| COLGATE PALMOLIVE CO | P | 2024-11-04 | 2025-12-05 | $21 | $26 | -$5 | -$5 |
| COLGATE PALMOLIVE CO | P | 2025-03-12 | 2025-12-05 | $17 | $20 | -$3 | -$3 |
| COLGATE PALMOLIVE CO | P | 2025-03-11 | 2025-12-05 | $33 | $40 | -$7 | -$7 |
| COLGATE PALMOLIVE CO | P | 2024-11-01 | 2025-12-05 | $436 | $525 | -$89 | -$89 |
| COLGATE PALMOLIVE CO | P | 2025-02-24 | 2025-12-05 | $30 | $35 | -$5 | -$5 |
| COLGATE PALMOLIVE CO | P | 2025-04-22 | 2025-12-05 | $13 | $16 | -$3 | -$3 |
| COLGATE PALMOLIVE CO | P | 2025-04-03 | 2025-12-05 | $13 | $16 | -$3 | -$3 |
| COLGATE PALMOLIVE CO | P | 2025-03-05 | 2025-12-05 | $15 | $18 | -$3 | -$3 |
| COLGATE PALMOLIVE CO | P | 2024-11-11 | 2025-12-05 | $10 | $11 | -$1 | -$1 |
| COLGATE PALMOLIVE CO | P | 2024-11-06 | 2025-12-05 | $19 | $22 | -$3 | -$3 |
| COLGATE PALMOLIVE CO | P | 2025-04-04 | 2025-12-05 | $59 | $70 | -$11 | -$11 |
| COMCAST CORP CLASS A | P | 2014-10-07 | 2025-11-03 | $2 | $2 | $0 | $0 |
| COMCAST CORP CLASS A | P | 2014-10-07 | 2025-10-31 | $897 | $866 | $31 | $31 |
| COMCAST CORP CLASS A | P | 2014-10-07 | 2025-11-19 | $127 | $124 | $3 | $3 |
| COMCAST CORP CLASS A | P | 2014-10-07 | 2025-11-18 | $219 | $212 | $7 | $7 |
| COMCAST CORP CLASS A | P | 2014-10-07 | 2025-10-17 | $8 | $7 | $1 | $1 |
| COMCAST CORP CLASS A | P | 2014-10-07 | 2025-10-20 | $0 | $0 | ||
| COMCAST CORP CLASS A | P | 2014-10-07 | 2025-10-17 | $21 | $19 | $2 | $2 |
| COMCAST CORP CLASS A | P | 2014-10-07 | 2025-10-02 | $502 | $430 | $72 | $72 |
| CROWN CASTLE INC | P | 2024-11-01 | 2025-12-05 | $490 | $583 | -$93 | -$93 |
| CROWN CASTLE INC | P | 2024-11-04 | 2025-12-05 | $27 | $32 | -$5 | -$5 |
| CROWN CASTLE INC | P | 2024-11-06 | 2025-12-05 | $18 | $21 | -$3 | -$3 |
| CUMMINS INC | P | 2024-11-01 | 2025-12-08 | $195 | $126 | $69 | $69 |
| CUMMINS INC | P | 2024-11-04 | 2025-12-09 | $20 | $13 | $7 | $7 |
| CUMMINS INC | P | 2024-11-06 | 2025-12-09 | $18 | $13 | $5 | $5 |
| CUMMINS INC | P | 2024-11-01 | 2025-12-09 | $156 | $102 | $54 | $54 |
| FISERV INC | P | 2025-01-13 | 2025-10-02 | $2 | $4 | -$2 | -$2 |
| FISERV INC | P | 2025-02-24 | 2025-10-02 | $5 | $10 | -$5 | -$5 |
| FISERV INC | P | 2024-12-13 | 2025-10-02 | $104 | $170 | -$66 | -$66 |
| FISERV INC | P | 2025-03-12 | 2025-10-02 | $4 | $7 | -$3 | -$3 |
| FISERV INC | P | 2025-03-11 | 2025-10-02 | $5 | $8 | -$3 | -$3 |
| FISERV INC | P | 2025-02-25 | 2025-10-02 | $3 | $6 | -$3 | -$3 |
| FISERV INC | P | 2025-04-04 | 2025-10-02 | $12 | $20 | -$8 | -$8 |
| FISERV INC | P | 2025-04-03 | 2025-10-02 | $7 | $12 | -$5 | -$5 |
| FISERV INC | P | 2025-03-07 | 2025-10-02 | $7 | $12 | -$5 | -$5 |
| GENL DYNAMICS CORP | P | 2024-11-08 | 2025-09-22 | $0 | $0 | ||
| GENL DYNAMICS CORP | P | 2024-11-08 | 2025-09-17 | $0 | $0 | ||
| GOLDMAN SACHS GRP INC | P | 2025-02-24 | 2025-05-06 | $57 | $65 | -$8 | -$8 |
| GOLDMAN SACHS GRP INC | P | 2024-11-06 | 2025-05-06 | $28 | $30 | -$2 | -$2 |
| GOLDMAN SACHS GRP INC | P | 2025-03-05 | 2025-05-06 | $31 | $33 | -$2 | -$2 |
| GOLDMAN SACHS GRP INC | P | 2025-03-05 | 2025-05-06 | $8 | $9 | -$1 | -$1 |
| GOLDMAN SACHS GRP INC | P | 2025-02-24 | 2025-05-06 | $220 | $251 | -$31 | -$31 |
| HOME DEPOT INC | P | 2024-11-04 | 2025-12-05 | $46 | $52 | -$6 | -$6 |
| HOME DEPOT INC | P | 2024-12-13 | 2025-12-05 | $25 | $29 | -$4 | -$4 |
| HOME DEPOT INC | P | 2024-11-01 | 2025-12-05 | $204 | $228 | -$24 | -$24 |
| HOME DEPOT INC | P | 2024-11-06 | 2025-12-05 | $4 | $5 | -$1 | -$1 |
| HOME DEPOT INC | P | 2025-03-07 | 2025-12-05 | $8 | $9 | -$1 | -$1 |
| HOME DEPOT INC | P | 2024-12-13 | 2025-12-05 | $97 | $114 | -$17 | -$17 |
| HOME DEPOT INC | P | 2024-11-01 | 2025-12-05 | $860 | $962 | -$102 | -$102 |
| HOME DEPOT INC | P | 2025-03-07 | 2025-12-05 | $28 | $30 | -$2 | -$2 |
| HOME DEPOT INC | P | 2024-01-04 | 2025-12-05 | $11 | $12 | -$1 | -$1 |
| HOME DEPOT INC | P | 2024-11-06 | 2025-12-05 | $19 | $21 | -$2 | -$2 |
| HUBSPOT INC | P | 2022-02-23 | 2025-04-09 | $543 | $480 | $63 | $63 |
| HUBSPOT INC | P | 2022-01-06 | 2025-04-04 | $990 | $1,058 | -$68 | -$68 |
| HUBSPOT INC | P | 2022-06-09 | 2025-11-18 | $1,074 | $1,080 | -$6 | -$6 |
| HUBSPOT INC | P | 2022-01-27 | 2025-08-12 | $429 | $434 | -$5 | -$5 |
| INVESCO S&P 500 EQUAL WEIGHT E | P | 2024-12-17 | 2025-03-28 | $17,216 | $18,058 | -$842 | -$842 |
| IONIS PHARMACEUTICALS INC | P | 2016-02-25 | 2025-01-10 | $66 | $67 | -$1 | -$1 |
| IONIS PHARMACEUTICALS INC | P | 2016-02-11 | 2025-01-10 | $434 | $435 | -$1 | -$1 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2025-10-02 | 2025-10-16 | $153 | $154 | -$1 | -$1 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2024-12-17 | 2025-01-16 | $136 | $136 | $0 | $0 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2024-12-16 | 2025-01-16 | $1,275 | $1,275 | $0 | $0 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2025-09-15 | 2025-10-16 | $168 | $167 | $1 | $1 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2025-09-22 | 2025-10-17 | $18 | $18 | $0 | $0 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2025-09-15 | 2025-10-17 | $48 | $48 | $0 | $0 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2025-01-02 | 2025-03-12 | $93 | $93 | $0 | $0 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2025-09-24 | 2025-10-17 | $51 | $51 | $0 | $0 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2025-09-25 | 2025-10-17 | $51 | $51 | $0 | $0 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2025-10-01 | 2025-10-16 | $72 | $72 | $0 | $0 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2024-12-26 | 2025-03-04 | $54 | $54 | $0 | $0 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2024-12-20 | 2025-03-07 | $427 | $424 | $3 | $3 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2024-12-23 | 2025-03-11 | $220 | $224 | -$4 | -$4 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2025-09-15 | 2025-10-17 | $310 | $311 | -$1 | -$1 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2025-09-15 | 2025-10-17 | $236 | $237 | -$1 | -$1 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2025-09-25 | 2025-10-17 | $2 | $2 | $0 | $0 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2025-01-10 | 2025-03-12 | $168 | $168 | $0 | $0 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2024-12-31 | 2025-03-11 | $63 | $64 | -$1 | -$1 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2024-12-31 | 2025-03-11 | $11 | $11 | $0 | $0 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2024-12-18 | 2025-03-07 | $266 | $265 | $1 | $1 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2024-12-19 | 2025-03-11 | $278 | $280 | -$2 | -$2 |
| ISHARES RUSSELL 1000 VALUE ETF | P | 2025-01-13 | 2025-03-11 | $112 | $113 | -$1 | -$1 |
| KEURIG DR PEPPER INC | P | 2025-04-11 | 2025-09-15 | $7 | $9 | -$2 | -$2 |
| KEURIG DR PEPPER INC | P | 2025-04-09 | 2025-09-15 | $306 | $393 | -$87 | -$87 |
| KEURIG DR PEPPER INC | P | 2025-12-01 | 2025-12-16 | $77 | $75 | $2 | $2 |
| KEURIG DR PEPPER INC | P | 2025-05-06 | 2025-09-15 | $65 | $82 | -$17 | -$17 |
| KEURIG DR PEPPER INC | P | 2025-10-17 | 2025-12-16 | $313 | $306 | $7 | $7 |
| KEURIG DR PEPPER INC | P | 2025-04-08 | 2025-09-15 | $21 | $27 | -$6 | -$6 |
| LIBERTY MEDIA COR SER C | P | 2024-09-17 | 2025-04-09 | $240 | $229 | $11 | $11 |
| M&T BANK CORP | P | 2025-04-03 | 2025-10-02 | $13 | $12 | $1 | $1 |
| M&T BANK CORP | P | 2025-03-11 | 2025-10-02 | $24 | $21 | $3 | $3 |
| M&T BANK CORP | P | 2024-11-06 | 2025-10-02 | $15 | $16 | -$1 | -$1 |
| M&T BANK CORP | P | 2025-03-10 | 2025-10-02 | $12 | $11 | $1 | $1 |
| M&T BANK CORP | P | 2025-04-04 | 2025-10-02 | $68 | $55 | $13 | $13 |
| M&T BANK CORP | P | 2024-11-04 | 2025-10-02 | $24 | $24 | $0 | $0 |
| M&T BANK CORP | P | 2024-11-01 | 2025-10-02 | $464 | $460 | $4 | $4 |
| M&T BANK CORP | P | 2024-12-22 | 2025-10-02 | $13 | $13 | $0 | $0 |
| M&T BANK CORP | P | 2025-03-12 | 2025-10-02 | $15 | $13 | $2 | $2 |
| META PLATFORMS INC CL A | P | 2025-03-05 | 2025-11-14 | $13 | $14 | -$1 | -$1 |
| META PLATFORMS INC CL A | P | 2025-02-24 | 2025-11-14 | $104 | $115 | -$11 | -$11 |
| MONSTER BEVERAGE CORP | P | 2025-04-03 | 2025-08-01 | $11 | $11 | $0 | $0 |
| MSCI INC | P | 2024-09-24 | 2025-03-07 | $282 | $283 | -$1 | -$1 |
| MSCI INC | P | 2024-08-23 | 2025-02-12 | $501 | $500 | $1 | $1 |
| NETFLIX INC | P | 2024-11-01 | 2025-11-17 | $90 | $62 | $28 | $28 |
| NORTHROP GRUMMAN CP | P | 2024-11-06 | 2025-09-15 | $14 | $13 | $1 | $1 |
| NORTHROP GRUMMAN CP | P | 2024-11-01 | 2025-09-15 | $343 | $303 | $40 | $40 |
| NORTHROP GRUMMAN CP | P | 2024-11-01 | 2025-09-15 | $43 | $38 | $5 | $5 |
| ORACLE CORP | P | 2025-07-03 | 2025-12-29 | $5 | $6 | -$1 | -$1 |
| ORACLE CORP | P | 2025-07-07 | 2025-12-29 | $1 | $2 | -$1 | -$1 |
| ORACLE CORP | P | 2025-07-09 | 2025-12-29 | $13 | $15 | -$2 | -$2 |
| ORACLE CORP | P | 2025-10-02 | 2025-12-29 | $54 | $80 | -$26 | -$26 |
| ORACLE CORP | P | 2025-07-21 | 2025-12-29 | $3 | $3 | $0 | $0 |
| ORACLE CORP | P | 2025-07-15 | 2025-12-29 | $4 | $5 | -$1 | -$1 |
| ORACLE CORP | P | 2025-07-29 | 2025-12-29 | $1 | $2 | -$1 | -$1 |
| ORACLE CORP | P | 2025-07-02 | 2025-12-29 | $23 | $27 | -$4 | -$4 |
| ORACLE CORP | P | 2025-07-24 | 2025-12-29 | $2 | $3 | -$1 | -$1 |
| ORACLE CORP | P | 2025-07-08 | 2025-12-29 | $2 | $2 | $0 | $0 |
| ORACLE CORP | P | 2025-11-03 | 2025-12-29 | $312 | $412 | -$100 | -$100 |
| PAYLOCITY HOLDINGS CORPORATION | P | 2023-11-29 | 2025-09-15 | $148 | $136 | $12 | $12 |
| PAYLOCITY HOLDINGS CORPORATION | P | 2023-11-01 | 2025-04-09 | $64 | $61 | $3 | $3 |
| PAYLOCITY HOLDINGS CORPORATION | P | 2023-11-01 | 2025-09-02 | $5 | $5 | $0 | $0 |
| PAYLOCITY HOLDINGS CORPORATION | P | 2023-11-01 | 2025-04-09 | $296 | $262 | $34 | $34 |
| PAYLOCITY HOLDINGS CORPORATION | P | 2023-11-01 | 2025-09-02 | $3 | $3 | $0 | $0 |
| PAYLOCITY HOLDINGS CORPORATION | P | 2023-12-08 | 2025-09-15 | $115 | $105 | $10 | $10 |
| PAYLOCITY HOLDINGS CORPORATION | P | 2023-12-07 | 2025-09-15 | $131 | $119 | $12 | $12 |
| PAYLOCITY HOLDINGS CORPORATION | P | 2023-12-11 | 2025-09-15 | $54 | $49 | $5 | $5 |
| PAYLOCITY HOLDINGS CORPORATION | P | 2023-11-01 | 2025-09-15 | $278 | $269 | $9 | $9 |
| PAYLOCITY HOLDINGS CORPORATION | P | 2023-11-28 | 2025-09-15 | $140 | $124 | $16 | $16 |
| PINTEREST INC | P | 2023-06-06 | 2025-04-09 | $302 | $309 | -$7 | -$7 |
| PINTEREST INC | P | 2023-08-29 | 2025-04-04 | $70 | $74 | -$4 | -$4 |
| PINTEREST INC | P | 2023-06-27 | 2025-04-04 | $302 | $307 | -$5 | -$5 |
| PINTEREST INC | P | 2023-07-25 | 2025-04-04 | $182 | $192 | -$10 | -$10 |
| PINTEREST INC | P | 2023-04-28 | 2025-04-09 | $315 | $295 | $20 | $20 |
| PINTEREST INC | P | 2023-06-14 | 2025-04-09 | $279 | $282 | -$3 | -$3 |
| PINTEREST INC | P | 2023-05-05 | 2025-04-09 | $121 | $105 | $16 | $16 |
| PROCTER & GAMBLE | P | 2024-11-04 | 2025-12-05 | $8 | $9 | -$1 | -$1 |
| PROCTER & GAMBLE | P | 2024-11-06 | 2025-12-05 | $9 | $10 | -$1 | -$1 |
| PROCTER & GAMBLE | P | 2024-11-07 | 2025-12-05 | $91 | $103 | -$12 | -$12 |
| PROCTER & GAMBLE | P | 2025-03-11 | 2025-12-05 | $6 | $7 | -$1 | -$1 |
| PROCTER & GAMBLE | P | 2025-03-05 | 2025-12-05 | $27 | $33 | -$6 | -$6 |
| PROCTER & GAMBLE | P | 2025-03-05 | 2025-12-05 | $3 | $4 | -$1 | -$1 |
| PROCTER & GAMBLE | P | 2024-11-01 | 2025-12-05 | $319 | $368 | -$49 | -$49 |
| PROCTER & GAMBLE | P | 2025-02-24 | 2025-12-05 | $46 | $55 | -$9 | -$9 |
| PROCTER & GAMBLE | P | 2025-02-24 | 2025-12-05 | $5 | $6 | -$1 | -$1 |
| PROCTER & GAMBLE | P | 2025-03-14 | 2025-12-05 | $21 | $24 | -$3 | -$3 |
| PROCTER & GAMBLE | P | 2025-03-11 | 2025-12-05 | $57 | $69 | -$12 | -$12 |
| PROCTER & GAMBLE | P | 2024-11-04 | 2025-12-05 | $15 | $17 | -$2 | -$2 |
| PROCTER & GAMBLE | P | 2024-11-01 | 2025-12-05 | $165 | $190 | -$25 | -$25 |
| PROCTER & GAMBLE | P | 2024-11-06 | 2025-12-05 | $17 | $19 | -$2 | -$2 |
| PROCTER & GAMBLE | P | 2024-11-07 | 2025-12-05 | $284 | $322 | -$38 | -$38 |
| PROCTER & GAMBLE | P | 2025-03-14 | 2025-12-05 | $2 | $3 | -$1 | -$1 |
| PROLOGIS INC | P | 2025-02-24 | 2025-11-09 | $30 | $30 | $0 | $0 |
| PROLOGIS INC | P | 2024-11-01 | 2025-11-19 | $150 | $140 | $10 | $10 |
| PROLOGIS INC | P | 2024-11-01 | 2025-11-18 | $421 | $388 | $33 | $33 |
| PROLOGIS INC | P | 2025-02-24 | 2025-11-09 | $7 | $7 | $0 | $0 |
| PROLOGIS INC | P | 2025-03-04 | 2025-11-09 | $5 | $5 | $0 | $0 |
| PROLOGIS INC | P | 2025-03-04 | 2025-11-09 | $21 | $21 | $0 | $0 |
| SANDISK CORPORATION | P | 2016-05-04 | 2025-04-11 | $229 | $231 | -$2 | -$2 |
| SANDISK CORPORATION | P | 2016-05-04 | 2025-02-24 | $40 | $24 | $16 | $16 |
| SERVICENOW INC | P | 2024-03-04 | 2025-04-03 | $330 | $325 | $5 | $5 |
| SERVICENOW INC | P | 2023-09-26 | 2025-12-18 | $2 | $2 | $0 | $0 |
| SERVICENOW INC | P | 2024-04-17 | 2025-04-04 | $187 | $189 | -$2 | -$2 |
| SERVICENOW INC | P | 2024-04-17 | 2025-04-04 | $1 | $1 | $0 | $0 |
| SERVICENOW INC | P | 2024-04-23 | 2025-04-04 | $139 | $142 | -$3 | -$3 |
| SOLSTICE ADVANCED MATLS INC | P | 2024-11-06 | 2025-10-31 | $2 | $2 | $0 | $0 |
| SOLSTICE ADVANCED MATLS INC | P | 2024-11-04 | 2025-10-31 | $3 | $3 | $0 | $0 |
| SOLSTICE ADVANCED MATLS INC | P | 2024-11-01 | 2025-10-31 | $28 | $30 | -$2 | -$2 |
| SOLSTICE ADVANCED MATLS INC | P | 2024-12-20 | 2025-10-31 | $2 | $2 | $0 | $0 |
| SOLSTICE ADVANCED MATLS INC | P | 2025-05-06 | 2025-10-31 | $3 | $3 | $0 | $0 |
| SOLSTICE ADVANCED MATLS INC | P | 2024-11-01 | 2025-10-30 | $27 | $30 | -$3 | -$3 |
| SOLSTICE ADVANCED MATLS INC | P | 2025-04-04 | 2025-10-31 | $7 | $7 | $0 | $0 |
| SPDR BLOOMBERG 1-3 MONTH T-B | P | 2025-04-09 | 2025-09-17 | $29 | $29 | $0 | $0 |
| SPDR BLOOMBERG 1-3 MONTH T-B | P | 2024-11-04 | 2025-05-06 | $4 | $4 | $0 | $0 |
| SPDR BLOOMBERG 1-3 MONTH T-B | P | 2025-02-24 | 2025-05-06 | $66 | $66 | $0 | $0 |
| SPDR BLOOMBERG 1-3 MONTH T-B | P | 2025-04-09 | 2025-10-09 | $5 | $5 | $0 | $0 |
| SPDR BLOOMBERG 1-3 MONTH T-B | P | 2025-04-09 | 2025-10-03 | $12 | $12 | $0 | $0 |
| SPDR BLOOMBERG 1-3 MONTH T-B | P | 2025-04-09 | 2025-10-03 | $4 | $4 | $0 | $0 |
| SPDR BLOOMBERG 1-3 MONTH T-B | P | 2025-02-12 | 2025-05-06 | $1 | $1 | $0 | $0 |
| SPDR BLOOMBERG 1-3 MONTH T-B | P | 2025-03-04 | 2025-10-03 | $5 | $5 | $0 | $0 |
| SPDR BLOOMBERG 1-3 MONTH T-B | P | 2024-11-01 | 2025-10-03 | $9 | $9 | $0 | $0 |
| SPDR BLOOMBERG 1-3 MONTH T-B | P | 2025-04-09 | 2025-07-01 | $32 | $32 | $0 | $0 |
| SPDR BLOOMBERG 1-3 MONTH T-B | P | 2025-04-09 | 2025-07-01 | $2 | $2 | $0 | $0 |
| SPDR BLOOMBERG 1-3 MONTH T-B | P | 2025-02-13 | 2025-05-06 | $6 | $6 | $0 | $0 |
| SPDR BLOOMBERG 1-3 MONTH T-B | P | 2025-04-09 | 2025-10-03 | $5 | $5 | $0 | $0 |
| SPDR BLOOMBERG 1-3 MONTH T-B | P | 2025-04-09 | 2025-10-03 | $25 | $25 | $0 | $0 |
| SPDR BLOOMBERG 1-3 MONTH T-B | P | 2024-11-04 | 2025-05-06 | $2 | $2 | $0 | $0 |
| SPDR BLOOMBERG 1-3 MONTH T-B | P | 2025-04-09 | 2025-05-06 | $31 | $31 | $0 | $0 |
| SPDR BLOOMBERG 1-3 MONTH T-B | P | 2024-11-06 | 2025-05-06 | $2 | $2 | $0 | $0 |
| SPDR BLOOMBERG 1-3 MONTH T-B | P | 2025-02-13 | 2025-05-06 | $1 | $1 | $0 | $0 |
| SPDR BLOOMBERG 1-3 MONTH T-B | P | 2025-04-09 | 2025-05-06 | $25 | $25 | $0 | $0 |
| SPDR BLOOMBERG 1-3 MONTH T-B | P | 2025-04-09 | 2025-10-03 | $26 | $26 | $0 | $0 |
| SPDR BLOOMBERG 1-3 MONTH T-B | P | 2025-02-24 | 2025-05-06 | $12 | $12 | $0 | $0 |
| SPDR BLOOMBERG 1-3 MONTH T-B | P | 2024-11-01 | 2025-10-03 | $5 | $5 | $0 | $0 |
| SPDR S&P 500 ETF TRUST | P | 2024-12-20 | 2025-01-16 | $42 | $42 | $0 | $0 |
| SPDR S&P 500 ETF TRUST | P | 2024-12-18 | 2025-01-16 | $27 | $27 | $0 | $0 |
| SPDR S&P 500 ETF TRUST | P | 2024-12-23 | 2025-01-16 | $22 | $22 | $0 | $0 |
| SPDR S&P 500 ETF TRUST | P | 2025-01-13 | 2025-02-25 | $7 | $7 | $0 | $0 |
| SPDR S&P 500 ETF TRUST | P | 2024-12-16 | 2025-01-16 | $161 | $165 | -$4 | -$4 |
| SPDR S&P 500 ETF TRUST | P | 2024-12-19 | 2025-02-25 | $27 | $27 | $0 | $0 |
| SPDR S&P 500 ETF TRUST | P | 2024-12-31 | 2025-03-04 | $10 | $10 | $0 | $0 |
| SPDR S&P 500 ETF TRUST | P | 2025-01-13 | 2025-03-04 | $11 | $11 | $0 | $0 |
| SPDR S&P 500 ETF TRUST | P | 2025-01-10 | 2025-03-04 | $10 | $11 | -$1 | -$1 |
| SPDR S&P 500 ETF TRUST | P | 2025-01-10 | 2025-03-04 | $13 | $13 | $0 | $0 |
| SPDR S&P 500 ETF TRUST | P | 2024-12-19 | 2025-02-28 | $5 | $5 | $0 | $0 |
| SPDR S&P 500 ETF TRUST | P | 2025-01-02 | 2025-03-04 | $13 | $13 | $0 | $0 |
| STARBUCKS CORP WASHINGTON | P | 2024-09-17 | 2025-04-03 | $532 | $577 | -$45 | -$45 |
| STARBUCKS CORP WASHINGTON | P | 2023-06-29 | 2025-03-12 | $170 | $171 | -$1 | -$1 |
| STARBUCKS CORP WASHINGTON | P | 2023-06-28 | 2025-03-12 | $493 | $496 | -$3 | -$3 |
| STARBUCKS CORP WASHINGTON | P | 2023-08-15 | 2025-03-12 | $3 | $3 | $0 | $0 |
| TRANSDIGM GROUP INC | P | 2024-11-01 | 2025-09-02 | $305 | $309 | -$4 | -$4 |
| TRANSDIGM GROUP INC | P | 2025-03-11 | 2025-09-02 | $23 | $24 | -$1 | -$1 |
| TRANSDIGM GROUP INC | P | 2025-04-04 | 2025-09-02 | $43 | $41 | $2 | $2 |
| TRANSDIGM GROUP INC | P | 2024-11-06 | 2025-09-02 | $14 | $15 | -$1 | -$1 |
| TRANSDIGM GROUP INC | P | 2025-03-05 | 2025-09-02 | $9 | $10 | -$1 | -$1 |
| TRANSDIGM GROUP INC | P | 2025-03-07 | 2025-09-02 | $12 | $12 | $0 | $0 |
| TRANSDIGM GROUP INC | P | 2024-11-04 | 2025-09-02 | $17 | $17 | $0 | $0 |
| TRANSDIGM GROUP INC | P | 2025-04-03 | 2025-09-02 | $25 | $26 | -$1 | -$1 |
| TRANSDIGM GROUP INC | P | 2025-02-24 | 2025-09-02 | $17 | $17 | $0 | $0 |
| VERTIV HOLDINGS LLC | P | 2024-07-29 | 2025-03-28 | $462 | $490 | -$28 | -$28 |
| VERTIV HOLDINGS LLC | P | 2024-07-19 | 2025-02-24 | $157 | $145 | $12 | $12 |
| VERTIV HOLDINGS LLC | P | 2024-07-02 | 2025-02-24 | $490 | $463 | $27 | $27 |
| VERTIV HOLDINGS LLC | P | 2024-07-09 | 2025-02-24 | $190 | $192 | -$2 | -$2 |
| VERTIV HOLDINGS LLC | P | 2024-06-18 | 2025-02-24 | $1,051 | $1,075 | -$24 | -$24 |
| VERTIV HOLDINGS LLC | P | 2024-07-23 | 2025-02-24 | $75 | $73 | $2 | $2 |
| VERTIV HOLDINGS LLC | P | 2024-07-11 | 2025-02-24 | $496 | $498 | -$2 | -$2 |
| VERTIV HOLDINGS LLC | P | 2024-07-03 | 2025-02-24 | $156 | $155 | $1 | $1 |
| VERTIV HOLDINGS LLC | P | 2024-07-24 | 2025-02-24 | $60 | $54 | $6 | $6 |
| VERTIV HOLDINGS LLC | P | 2024-06-27 | 2025-02-24 | $471 | $442 | $29 | $29 |
| VERTIV HOLDINGS LLC | P | 2024-08-06 | 2025-04-03 | $197 | $201 | -$4 | -$4 |
| VERTIV HOLDINGS LLC | P | 2024-07-24 | 2025-03-04 | $326 | $323 | $3 | $3 |
| W W GRAINGER INC | P | 2024-02-02 | 2025-02-24 | $964 | $909 | $55 | $55 |
| W W GRAINGER INC | P | 2024-02-02 | 2025-02-19 | $11 | $10 | $1 | $1 |
| W W GRAINGER INC | P | 2024-03-04 | 2025-02-19 | $291 | $284 | $7 | $7 |
| W W GRAINGER INC | P | 2024-02-02 | 2025-02-19 | $23 | $22 | $1 | $1 |
| W W GRAINGER INC | P | 2024-02-02 | 2025-04-04 | $3,107 | $3,081 | $26 | $26 |
| W W GRAINGER INC | P | 2024-02-02 | 2025-04-04 | $167 | $166 | $1 | $1 |
| WESTERN DIGITAL CORPORATION | P | 2016-05-04 | 2025-04-07 | $595 | $564 | $31 | $31 |
| WESTERN DIGITAL CORPORATION | P | 2016-05-13 | 2025-04-07 | $34 | $30 | $4 | $4 |
| WESTERN DIGITAL CORPORATION | P | 2016-05-04 | 2025-04-04 | $234 | $226 | $8 | $8 |
| CAPITAL GAINS DIVIDENDS | P | $39 | $39 | $39 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,159 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,293 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $161 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $161 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $161 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $161 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | EVE KEENAN | IndividualWithBooksNm |
| Phone | 4017833972 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 946 F TUCKERTOWN ROAD | AddressLine1Txt |
| City | WAKEFIELD | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02879 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| EVE B KEENAN | ||||||||
| 946F TUCKERTOWN ROAD | WAKEFIELD | RI | 02879 | DIRECTOR, TREASURER, PRESIDENT | 0.25 | $0 | $0 | $0 |
| LINDA D TUCKER | ||||||||
| 946F TUCKERTOWN ROAD | WAKEFIELD | RI | 02879 | DIRECTOR, SECRETARY | 0.25 | $0 | $0 | $0 |
| BONNIE T L'ETOILE | ||||||||
| 946F TUCKERTOWN ROAD | WAKEFIELD | RI | 02879 | DIRECTOR, VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $940,538 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,405 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $989,943 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $989,943 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,849 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $975,094 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,755 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,755 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $161 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $161 | TotalTaxAmt |
| Distributable Before Adj | $48,594 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $48,594 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $48,594 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $47,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,594 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $25,354 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $18,272 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $44,005 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $87,631 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $47,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,594 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,594 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $86,037 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $23,760 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $62,277 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $18,272 | ExcessFromYear2Amt |
| Excess From Year1 | $44,005 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEAGLE FAMILY ENDOWMENT - URIFAE | |||||||
| PO BOX 1700 | KINGSTON | RI | 02881 | NONE | PC | FOR ITS GENERAL USES AND PURPOSES | $500 |
| DOMESTIC VIOLENCE RESOURCE CENTER OF SOUTH COUNTY | |||||||
| 61 MAIN STREET | WAKEFIELD | RI | 02879 | NONE | PC | FOR ITS GENERAL USES AND PURPOSES | $3,000 |
| GAMM THEATRE | |||||||
| 1245 JEFFERSON BLVD | WARWICK | RI | 02886 | NONE | PC | FOR ITS GENERAL USES AND PURPOSES | $2,000 |
| GBH BOSTON PUBLIC TV | |||||||
| PO BOX 55875 | BOSTON | MA | 02205 | NONE | PC | FOR ITS GENERAL USES AND PURPOSES | $2,000 |
| JONNY CAKE CENTER | |||||||
| 1231 KINGSTOWN ROAD | PEACE DALE | RI | 02879 | NONE | PC | FOR ITS GENERAL USES AND PURPOSES | $10,000 |
| OCEAN STATE MEDIA | |||||||
| 50 PARK LANE | PROVIDENCE | RI | 02907 | NONE | PC | FOR ITS GENERAL USES AND PURPOSES | $2,000 |
| PEACE DALE CONGREGATIONAL CHURCH | |||||||
| 261 COLUMBIA STREET | PEACE DALE | RI | 02879 | NONE | PC | FOR ITS GENERAL USES AND PURPOSES | $13,000 |
| RHODE ISLAND COMMUNITY FOOD BANK | |||||||
| 200 NIANTIC AVENUE | PROVIDENCE | RI | 02907 | NONE | PC | FOR ITS GENERAL USES AND PURPOSES | $5,000 |
| SOUTH KINGSTOWN LAND TRUST | |||||||
| 17 MATUNUCK BEACH ROAD | WAKEFIELD | RI | 02879 | NONE | PC | FOR ITS GENERAL USES AND PURPOSES | $1,000 |
| THE CONTEMPORARY THEATRE | |||||||
| 327 MAIN STREET | WAKEFIELD | RI | 02879 | NONE | PC | FOR ITS GENERAL USES AND PURPOSES | $1,000 |
| URI FOUNDATION | |||||||
| 79 UPPER COLLEGE RD | KINGSTON | RI | 02881 | NONE | PC | FOR ITS GENERAL USES AND PURPOSES | $5,000 |
| WARM CENTER | |||||||
| 56 SPRUCE STREET | WESTERLY | RI | 02891 | NONE | PC | FOR ITS GENERAL USES AND PURPOSES | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,878 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $208 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,159 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,927 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,927 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (93 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INSULET CORP | $1,126 | $1,622 |
| WALT DISNEY CO HLDG CO | $210 | $253 |
| WESTERN DIGITAL CORPORATION | $53 | $331 |
| SEMPRA | $987 | $1,061 |
| VISA INC CL A | $441 | $504 |
| MICROSOFT CORP | $1,810 | $2,005 |
| JPMORGAN CHASE & CO | $1,585 | $2,266 |
| L3 HARRIS TECHOLOGIES INC COM | $2,326 | $7,926 |
| LIBERTY MEDIA CORP SER A | $154 | $466 |
| LIBERTY MEDIA CORP SER C | $1,735 | $2,777 |
| MCDONALDS CORP | $502 | $514 |
| JOHNSON CTLS INTL PLC | $2,843 | $8,918 |
| VERTEX PHARMACEUTICALS | $3,672 | $14,391 |
| US BANCORP COM NEW | $287 | $332 |
| TRANE TECHNOLOGIES PLC | $713 | $701 |
| SERVICENOW INC | $2,803 | $3,830 |
| SHERWIN WILLIAMS COMPANY OHIO | $1,117 | $1,015 |
| SHOPIFY INC | $2,317 | $5,673 |
| TE CONNECTIVITY PLC | $4,048 | $15,926 |
| TESLA | $186 | $320 |
| THERMO FISHER SCIENTIFIC | $766 | $917 |
| TJX COS INC NEW | $4,707 | $8,459 |
| TKO GROUP HOLDINGS INC CL A | $2,407 | $4,202 |
| T-MOBILE US INC COM | $788 | $690 |
| SEAGATE TECHNOLOGY PLC | $638 | $4,754 |
| UBER TECHNOLOGIES | $174 | $194 |
| UNITEDHEALTH GP INC | $1,196 | $4,666 |
| MERCK & CO INC NEW COM | $546 | $584 |
| WELLTOWER INC | $351 | $445 |
| META PLATFORMS | $727 | $875 |
| MONSTER BEVERAGE CORP NEW COM | $264 | $378 |
| INTUIT INC | $161 | $157 |
| JOHNSON & JOHNSON | $3,039 | $4,181 |
| KEURIG DR PEPPER INC COM | $1,365 | $1,387 |
| LOCKHEED MARTIN CORP | $1,154 | $1,176 |
| PFIZER INC | $535 | $493 |
| PHILIP MORRIS INTL INC | $375 | $363 |
| GILEAD SCIENCE | $615 | $685 |
| PROGRESSIVE CORP OHIO | $348 | $299 |
| SANDISK CORPORATION | $27 | $237 |
| SLB LIMITED | $646 | $618 |
| STRYKER CORP | $228 | $218 |
| UNION PACIFIC CORP | $776 | $771 |
| WALMART INC | $319 | $378 |
| WELLS FARGO & CO NEW | $781 | $1,032 |
| S&P GLOBAL INC COM | $249 | $260 |
| GE VERNOVA INC | $216 | $351 |
| ECOLAB INC | $234 | $245 |
| COSTCO WHOLESALE CORP NEW | $346 | $324 |
| NETFLIX INC | $367 | $425 |
| NEXTRA ENERGY INC | $686 | $725 |
| NVIDIA CORPORATION | $1,206 | $1,632 |
| NORTHOP GRUMMAN CP | $275 | $320 |
| PALO ALTO NETWORKS INC | $160 | $163 |
| PROLOGIS INC COM | $515 | $601 |
| ABBVIE | $1,085 | $2,943 |
| ABBOTT LABORATORIES | $316 | $300 |
| AMERICAN TOWER CORP | $435 | $372 |
| BOSTON SCIENTIFIC CORP | $85 | $80 |
| COCA COLA CO | $434 | $443 |
| SALESFORCE INC | $597 | $574 |
| CROWN CASTLE INC | $14 | $15 |
| WILLIAMS CO INC | $464 | $486 |
| ELI LILLY & CO | $454 | $588 |
| GENL DYNAMICS CORP | $1,094 | $1,319 |
| ALPHABET INC CL A | $1,669 | $3,013 |
| AMAZON INC | $858 | $1,006 |
| HONEYWELL INTL INC | $1,320 | $1,313 |
| BERKSHIRE HATHAWAY CL-B | $388 | $418 |
| AMGEN INC | $727 | $767 |
| ANALOG DEVICES | $1,179 | $1,506 |
| ADVANCED MICRO DEVICES | $374 | $702 |
| FREEPORT-MCMORAN INC | $1,234 | $4,673 |
| APPLE INC | $3,271 | $3,903 |
| AUTODESK INC DELAWARE | $12 | $57 |
| HOME DEPOT INC | $305 | $290 |
| EXXON MOBILE CORP | $1,698 | $1,785 |
| AT&T INC | $846 | $931 |
| BLACKSTONE INC | $822 | $839 |
| GOLDMAN SACHS GRP INC | $1,297 | $2,194 |
| BROADCOM LTD SHS | $811 | $31,901 |
| CROWDSTRIKE HLDGS INC CL A | $5,941 | $16,610 |
| EATON CORP PLC SHS | $932 | $907 |
| DOLBY CLA A COM STK | $1,608 | $2,954 |
| DOCUSIGN INC | $461 | $547 |
| DELL TECHNOLOGIES INC | $630 | $698 |
| HUBSPOT, INC | $264 | $401 |
| DOXIMITY INC CL A | $1,033 | $1,417 |
| COMCAST CORP (NEW) CLASS A | $75 | $86 |
| CME GROUP | $430 | $523 |
| CINTAS CORP | $2,073 | $3,049 |
| CHENIERE ENERGY INC NEW | $307 | $312 |
| CONSTELLATION ENEGRY GROUP | $553 | $786 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES RUSSELL 1000 GRW EFT | AT COST | $29,882 | $84,247 |
| WISDOMTREE TRUST JAPN HEDGE EQ | AT COST | $12,059 | $28,976 |
| ISHARES RUSSELL 2000 GRWTH ETF | AT COST | $11,856 | $13,160 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | $9,831 | $11,946 |
| ISHARES RUSSELL MIDCAP G ETF | AT COST | $4,672 | $10,868 |
| ISHARES RUSSELL MIDCAP V ETF | AT COST | $7,501 | $13,813 |
| ISHARES US INFRASTRUCTURE ETF | AT COST | $2,146 | $2,445 |
| JPMORGAN ULTRA-SHORT INCOME | AT COST | $10,257 | $10,371 |
| JOHN HANCOCK BOND I | AT COST | $4,890 | $4,985 |
| GLOBAL X US INF DEV ETF | AT COST | $9,552 | $11,789 |
| FT NORTH AMERICAN ENERGY INFRA | AT COST | $16,622 | $25,322 |
| DBX ETF TR XTRACK MSCI EURP | AT COST | $7,374 | $10,560 |
| SPDR GOLD TR GOLD SHS | AT COST | $43,209 | $92,471 |
| ISHARES INTL SELECT DIV ETF | AT COST | $29,132 | $47,103 |
| ISHARES US TREASURY BOND | AT COST | $109 | $115 |
| ISHARES INC MSCI JAPAN ETF | AT COST | $5,924 | $7,024 |
| INVESCO PREM US GOVT MNY INST | AT COST | $14,340 | $14,340 |
| ISHARES IBOXX HY COR BD ETF | AT COST | $3,977 | $3,709 |
| ABRDN SILVER ETF TRUST | AT COST | $19,490 | $59,197 |
| VANGUARD FTSE DEVELOPED MKTS E | AT COST | $4,121 | $5,155 |
| VANGUARD INTERMEDIATE TERM COR | AT COST | $4,909 | $5,080 |
| VANGUARD FTSE EUROPE ETF | AT COST | $22,666 | $33,611 |
| VANGUARD REAL ESTATE ETF | AT COST | $15,553 | $14,511 |
| SPDR S&P 500 ETF TRUST | AT COST | $1,074 | $1,067 |
| ISHARES IBOXX INVEST GR COR RD | AT COST | $5,520 | $5,730 |
| SPDR BLOOMBERG 1-3 MONTH T-B | AT COST | $48,101 | $48,069 |
| GLOBAL X NASD 100 COV CALL | AT COST | $7,904 | $8,393 |
| VANGUARD UTILITIES ETF | AT COST | $7,389 | $7,402 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $28,830 | $34,353 |
| ISHARES CORE MSCI EMERGING | AT COST | $4,661 | $6,722 |
| ISHARES EDGE MSCI MIN VOL EMER | AT COST | $13,142 | $15,626 |
| GLOBAL X DATA CENTER & DIGIT | AT COST | $7,517 | $8,440 |
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | $63,639 | $99,362 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MORGAN STANLEY 2068 - MISC | Desc |
| Revenue And Expenses Per Books | $208 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $208 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $5,957 | Amt |
| Net Investment Income | $5,957 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $550 | Amt |
| Net Investment Income | $550 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |